Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天，Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,006 家機構在 13F 申報持有，市值合計 $310.1 億；Oakmark（Harris Associates）和綠光資本兩位大師持有。
2026 年第 1 季 13F 持有人
Centene Corp 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 867
- 較 2025 年第 4 季 −33 家
- 持有股數
- 4.74 億
- 較 2025 年第 4 季 +6,806 萬 (+16.7%)
- 總市值
- $155.3 億
- 較 2025 年第 4 季 −$12.3 億 (−7.3%)
- 新進機構
- 103
- 另有 308 家加碼
- 清倉機構
- 136
- 另有 349 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2026 年第 1 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 754,319 | $2,470 萬 | 0.11% | −21,951−2.8% | 減碼 |
| Polar Capital Holdings Plc | 746,337 | $2,444 萬 | 0.11% | +106,210+16.6% | 加碼 |
| Wedge Capital Management L L P | 746,025 | $2,442 萬 | 0.45% | +746,025 | 新進 |
| Weiss Asset Management LP | 738,965 | $2,419 萬 | 0.44% | −100,070−11.9% | 減碼 |
| Engineers Gate Manager LP | 732,950 | $2,400 萬 | 0.30% | +174,491+31.2% | 加碼 |
| Envestnet Asset Management Inc | 712,543 | $2,333 萬 | 0.01% | +115,904+19.4% | 加碼 |
| Virginia Retirement Systems Et Al | 658,000 | $2,154 萬 | 0.16% | −17,000−2.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 656,579 | $2,150 萬 | 0.70% | −354,620−35.1% | 減碼 |
| Integral Health Asset Management, LLC | 650,000 | $2,128 萬 | 1.13% | 00.0% | 不變 |
| California Public Employees Retirement System | 627,549 | $2,055 萬 | 0.01% | −220,718−26.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 621,978 | $2,036 萬 | 0.06% | −10.0% | 減碼 |
| Natixis Advisors, L.P. | 588,570 | $1,927 萬 | 0.03% | +63,132+12.0% | 加碼 |
| Group One Trading, L.P. | 583,670 | $1,911 萬 | 0.63% | +241,528+70.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 583,845 | $1,888 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 570,399 | $1,867 萬 | 0.05% | −11,402−2.0% | 減碼 |
| South Dakota Investment Council | 564,618 | $1,849 萬 | 0.35% | −21,056−3.6% | 減碼 |
| Wells Fargo & Company | 560,804 | $1,836 萬 | 0.00% | −170,516−23.3% | 減碼 |
| Alyeska Investment Group, L.P. | 550,000 | $1,801 萬 | 0.05% | −650,000−54.2% | 減碼 |
| Danske Bank A/S | 536,614 | $1,757 萬 | 0.04% | +273,516+104.0% | 加碼 |
| Principal Financial Group Inc | 520,999 | $1,706 萬 | 0.01% | +5,088+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 547,558 | $1,704 萬 | 0.04% | +73,790+15.6% | 加碼 |
| Qube Research & Technologies Ltd | 494,618 | $1,619 萬 | 0.02% | +494,618 | 新進 |
| ARGA Investment Management, LP | 479,954 | $1,571 萬 | 0.52% | −121,725−20.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 478,423 | $1,566 萬 | 0.03% | +32,862+7.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 462,209 | $1,525 萬 | 0.03% | +70,406+18.0% | 加碼 |
| State of Wisconsin Investment Board | 461,549 | $1,511 萬 | 0.03% | +102,740+28.6% | 加碼 |
| Thrivent Financial for Lutherans | 457,872 | $1,499 萬 | 0.03% | +439,242+2,357.7% | 加碼 |
| Toroso Investments, LLC | 453,561 | $1,485 萬 | 0.05% | −169,657−27.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 452,451 | $1,481 萬 | 0.03% | −2,762−0.6% | 減碼 |
| Creative Planning | 452,051 | $1,480 萬 | 0.01% | −15,197−3.3% | 減碼 |
| Balyasny Asset Management LLC | 449,966 | $1,473 萬 | 0.03% | −314,438−41.1% | 減碼 |
| Easterly Investment Partners LLC | 441,637 | $1,443 萬 | 1.10% | +5,103+1.2% | 加碼 |
| Great West Life Assurance Co | 437,756 | $1,437 萬 | 0.03% | +724+0.2% | 加碼 |
| Franklin Resources Inc | 435,662 | $1,426 萬 | 0.00% | +245,898+129.6% | 加碼 |
| Pictet Asset Management Holding SA | 432,698 | $1,415 萬 | 0.01% | −20,191−4.5% | 減碼 |
| Standard Life Aberdeen plc | 428,541 | $1,403 萬 | 0.02% | +123,239+40.4% | 加碼 |
| Aviva PLC | 428,059 | $1,401 萬 | 0.02% | +11,248+2.7% | 加碼 |
| Private Management Group Inc | 416,684 | $1,364 萬 | 0.39% | −144,314−25.7% | 減碼 |
| New York State Common Retirement Fund | 387,306 | $1,268 萬 | 0.02% | −33,345−7.9% | 減碼 |
| Jones Financial Companies LLLP | 383,947 | $1,229 萬 | 0.01% | +347,137+943.1% | 加碼 |
| Squarepoint Ops LLC | 366,479 | $1,200 萬 | 0.03% | +186,188+103.3% | 加碼 |
| KBC Group NV | 365,464 | $1,197 萬 | 0.03% | +96,238+35.7% | 加碼 |
| New York State Teachers Retirement System | 354,873 | $1,162 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 346,140 | $1,133 萬 | 0.02% | +26,168+8.2% | 加碼 |
| Boston Partners | 341,952 | $1,120 萬 | 0.01% | −4,127,038−92.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 339,631 | $1,112 萬 | 0.03% | +7,938+2.4% | 加碼 |
| Empowered Funds, LLC | 339,553 | $1,112 萬 | 0.07% | +314,980+1,281.8% | 加碼 |
| National Bank of Canada | 331,029 | $1,084 萬 | 0.01% | +27,218+9.0% | 加碼 |
| Braidwell LP | 330,000 | $1,080 萬 | 0.36% | +330,000 | 新進 |
| Stanley Capital Management, LLC | 324,722 | $1,063 萬 | 1.78% | 00.0% | 不變 |
| QV Investors Inc. | 316,132 | $1,035 萬 | 0.84% | −155,820−33.0% | 減碼 |
| Royal London Asset Management Ltd | 307,458 | $1,007 萬 | 0.02% | +423+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 302,072 | $989.0 萬 | 0.01% | −91,182−23.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 297,238 | $973.2 萬 | 0.22% | +52,980+21.7% | 加碼 |
| Raymond James Financial Inc | 295,555 | $967.6 萬 | 0.00% | −25,258−7.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 290,873 | $952.3 萬 | 1.28% | +20,440+7.6% | 加碼 |
| Wealthfront Advisers LLC | 290,225 | $950.2 萬 | 0.02% | −36,716−11.2% | 減碼 |
| Jupiter Asset Management Ltd | 285,457 | $934.6 萬 | 0.05% | +285,457 | 新進 |
| TD Asset Management Inc | 274,279 | $898.0 萬 | 0.01% | −3,959−1.4% | 減碼 |
| Twinbeech Capital LP | 269,331 | $881.8 萬 | 0.91% | −34,369−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 267,331 | $875.2 萬 | 0.02% | −5,728−2.1% | 減碼 |
| PFM Health Sciences, LP | 263,486 | $862.7 萬 | 0.91% | −461,938−63.7% | 減碼 |
| Jump Financial, LLC | 263,236 | $861.8 萬 | 0.13% | +138,196+110.5% | 加碼 |
| Bellevue Group AG | 261,066 | $854.7 萬 | 0.20% | −12,608−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 258,826 | $847.4 萬 | 0.02% | −1,484−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 250,078 | $818.8 萬 | 0.11% | −1,599−0.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 245,567 | $804.0 萬 | 0.02% | +245,567 | 新進 |
| Colony Group, LLC | 240,597 | $792.7 萬 | 0.01% | +12,094+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 238,856 | $782.0 萬 | 0.09% | +19,854+9.1% | 加碼 |
| First Trust Advisors LP | 234,182 | $766.7 萬 | 0.01% | −631,530−72.9% | 減碼 |
| Mackenzie Financial Corp | 232,783 | $762.1 萬 | 0.01% | −26,060−10.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 230,148 | $753.5 萬 | 0.02% | −6,591−2.8% | 減碼 |
| FIL Ltd | 227,590 | $745.1 萬 | 0.01% | +168,581+285.7% | 加碼 |
| Natixis | 227,015 | $743.2 萬 | 0.03% | +106,668+88.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 226,500 | $741.6 萬 | 0.26% | +226,500 | 新進 |
| First Citizens Bank & Trust Co | 223,215 | $730.8 萬 | 0.15% | +7,730+3.6% | 加碼 |
| Capital Fund Management S.A. | 222,956 | $730.0 萬 | 0.07% | +176,585+380.8% | 加碼 |
| Voleon Capital Management LP | 220,820 | $723.0 萬 | 0.16% | +91,627+70.9% | 加碼 |
| Schroder Investment Management Group | 216,936 | $710.2 萬 | 0.01% | +180,764+499.7% | 加碼 |
| APG Asset Management N.V. | 242,450 | $688.9 萬 | 0.02% | −27,865−10.3% | 減碼 |
| Nisa Investment Advisors, LLC | 210,204 | $688.2 萬 | 0.03% | −1,964−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 209,807 | $686.9 萬 | 0.02% | +4,474+2.2% | 加碼 |
| LPL Financial LLC | 208,621 | $683.0 萬 | 0.00% | −86,197−29.2% | 減碼 |
| Redwood Capital Management, LLC | 208,500 | $682.6 萬 | 1.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 208,068 | $681.2 萬 | 0.04% | +8,461+4.2% | 加碼 |
| National Pension Service | 207,415 | $679.1 萬 | 0.01% | −213,574−50.7% | 減碼 |
| DnB Asset Management AS | 207,406 | $679.0 萬 | 0.02% | −24,206−10.5% | 減碼 |
| Illinois Municipal Retirement Fund | 207,060 | $677.9 萬 | 0.09% | −15,711−7.1% | 減碼 |
| Toronto Dominion Bank | 203,546 | $666.4 萬 | 0.01% | +21,283+11.7% | 加碼 |
| STRS Ohio | 203,322 | $665.7 萬 | 0.03% | −170.0% | 減碼 |
| Banco Santander, S.A. | 203,243 | $665.4 萬 | 0.05% | +4,239+2.1% | 加碼 |
| Handelsbanken Fonder AB | 201,754 | $660.5 萬 | 0.02% | +5,184+2.6% | 加碼 |
| Captrust Financial Advisors | 199,373 | $652.6 萬 | 0.01% | −4,834−2.4% | 減碼 |
| Longaeva Partners L.P. | 199,000 | $651.5 萬 | 0.31% | −24,597−11.0% | 減碼 |
| Fifth Third Bancorp | 197,787 | $647.6 萬 | 0.01% | +110,577+126.8% | 加碼 |
| Nomura Asset Management Co Ltd | 197,089 | $645.3 萬 | 0.02% | +6,028+3.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 191,881 | $628.2 萬 | 0.04% | +3,900+2.1% | 加碼 |
| Allianz Asset Management GmbH | 186,864 | $611.8 萬 | 0.01% | −67,835−26.6% | 減碼 |
| IMC-Chicago, LLC | 180,018 | $589.4 萬 | 0.09% | −538−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 176,690 | $578.5 萬 | 0.02% | 00.0% | 不變 |